Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $226.9K | 3,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $227.3K | 5,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $228.6K | 1,469 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $228.7K | 50,817 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $228.7K | 10,800 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $229.1K | 4,986 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $229.2K | 4,761 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230.4K | 564 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230.8K | 3,408 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $230.9K | 11,296 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $231.7K | 1,190 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.9K | 8,495 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233.0K | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $233.0K | 9,214 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $234.6K | 5,548 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $236.6K | 2,441 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $237.1K | 161 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $237.5K | 3,192 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $237.5K | 11,918 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $237.5K | 10,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $237.8K | 1,770 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $238.6K | 6,485 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $239.9K | 3,539 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $241.0K | 7,538 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $241.6K | 10,295 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242.4K | 1,565 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $242.7K | 2,395 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $244.5K | 7,744 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.0K | 1,754 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $245.1K | 5,265 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $245.3K | 2,442 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246.5K | 1,767 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $246.5K | 3,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246.8K | 5,526 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $248.7K | 3,017 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $249.1K | 25,548 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $249.7K | 1,138 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251.8K | 2,051 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.8K | 1,623 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $255.7K | 12,254 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $256.4K | 2,712 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $257.0K | 13,275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $257.1K | 1,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258.1K | 2,757 | 0.0% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $258.4K | 3,817 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $259.3K | 7,152 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260.8K | 2,819 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $260.8K | 106,463 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.1K | 2,085 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $261.4K | 3,050 | 0.0% |